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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 740.00 | 67 721.00 | 3 019.00 | 70 740.00 |
AH Goodwill | 1 075 366.00 | | 1 075 366.00 | 1 075 366.00 |
AR Technical installations, industrial equipment and tools | 22 900.00 | 14 707.00 | 8 193.00 | 22 900.00 |
AT Other tangible assets | 579 193.00 | 354 741.00 | 224 452.00 | 579 193.00 |
BD Other fixed assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 11 872.00 | | 11 872.00 | 11 872.00 |
BJ TOTAL (I) | 1 763 979.00 | 437 169.00 | 1 326 810.00 | 1 763 979.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 672 645.00 | 23 809.00 | 648 836.00 | 672 645.00 |
BZ Other receivables | 57 632.00 | | 57 632.00 | 57 632.00 |
CD Marketable securities | 263 885.00 | | 263 885.00 | 263 885.00 |
CF Cash and cash equivalents | 520 205.00 | | 520 205.00 | 520 205.00 |
CH Prepaid expenses | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 1 535 202.00 | 23 809.00 | 1 511 393.00 | 1 535 202.00 |
CO Grand total (0 to V) | 3 299 181.00 | 460 978.00 | 2 838 203.00 | 3 299 181.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 500 000.00 | | 700 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 7 964.00 | 2 281.00 | | 7 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 482.00 | 255 684.00 | | 386 482.00 |
DL TOTAL (I) | 1 144 447.00 | 807 964.00 | | 1 144 447.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 200.00 | 166 385.00 | | 243 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 575.00 | 480 890.00 | | 374 575.00 |
DX Trade payables and related accounts | 145 040.00 | 48 283.00 | | 145 040.00 |
DY Tax and social security liabilities | 429 416.00 | 288 088.00 | | 429 416.00 |
EA Other liabilities | 5 115.00 | 2 473.00 | | 5 115.00 |
EB Prepaid income (2) | 466 409.00 | 318 280.00 | | 466 409.00 |
EC TOTAL (IV) | 1 663 756.00 | 1 304 399.00 | | 1 663 756.00 |
EE Grand total (I to V) | 2 838 203.00 | 2 112 363.00 | | 2 838 203.00 |
EG Accrued income and payables due within one year | 1 489 441.00 | 1 189 945.00 | | 1 489 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | 433.00 | | 1 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 768 148.00 | | 2 768 148.00 | 2 768 148.00 |
FJ Net sales | 2 768 148.00 | | 2 768 148.00 | 2 768 148.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 2 775 041.00 | |
FW Other purchases and external expenses | | | 744 133.00 | |
FX Taxes, duties, and similar payments | | | 55 868.00 | |
FY Salaries and Wages | | | 959 114.00 | |
FZ Social Security Contributions | | | 381 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 2 195 188.00 | |
GG - OPERATING RESULT (I - II) | | | 579 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 4 898.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 123.00 | | |
A2 TOTAL ASSETS | 97 082.00 | 92 392.00 | | 97 082.00 |
HA Exceptional income from management transactions | 342.00 | 815.00 | | 342.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 342.00 | 1 815.00 | | 342.00 |
HE Exceptional expenses on management operations | 324.00 | 904.00 | | 324.00 |
HF Exceptional expenses on capital transactions | 242.00 | 1 312.00 | | 242.00 |
HG Exceptional depreciation and provisions | 30 736.00 | | | 30 736.00 |
HH Total exceptional expenses (VIII) | 31 302.00 | 2 216.00 | | 31 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 960.00 | -401.00 | | -30 960.00 |
HK Income tax | 160 052.00 | 102 743.00 | | 160 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 025.00 | 2 003 223.00 | | 2 778 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 543.00 | 1 747 539.00 | | 2 391 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 482.00 | 255 684.00 | | 386 482.00 |
HP References: Equipment leasing | 2 808.00 | 2 387.00 | | 2 808.00 |
